$796 Million is the total value of AdvisorNet Financial, Inc's 1510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 113.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -47 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -10 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC COM NEWstock | $0 | – | -1,590 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $0 | – | -38 | -100.0% | 0.00% | – | |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCstock | $0 | – | -94 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP COM SER 1stock | $0 | – | -26 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -54 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | -307 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -43 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -947 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -7 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -210 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | -436 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK WEB X.0 ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -12 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OI | Exit | OWENS-ILLINOIS, INC.stock | $0 | – | -35 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -8,725 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | -29 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP I COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NAIL | Exit | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $0 | – | -10 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -23 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINA ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -417 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| PSAU | Exit | INVESCO GLOBAL GOLD AND PRECIOUS METALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -18 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -84 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEWreit | $0 | – | -31 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -71 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X CHINA CONSUMER ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SCIN | Exit | COLUMBIA INDIA SMALL CAP ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INC CL Astock | $0 | – | -2,069 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -52 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK INDUSTRIAL INNOVATION ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD SHSstock | $0 | – | -378 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | -196 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -526 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -400 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -48 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -501 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | -516 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | – | -900 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC COMstock | $0 | – | -1,516 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -634 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -551 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -58 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -97,557 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -154 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -312 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -329 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COMstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV SPONSORED ADRadr | $0 | – | -212 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTstock | $0 | – | -1,040 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COMstock | $0 | – | -961 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPstock | $0 | – | -226 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -2,429 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -447 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -441 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -1,339 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -429 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -561 | -100.0% | -0.00% | – |
| OUNZ | Exit | VAN ECK MERK GOLD TRUSTetf | $0 | – | -2,007 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $0 | – | -1,393 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INC COMcef | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC COMstock | $0 | – | -733 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -367 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | -1,267 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADSadr | $0 | – | -1,110 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -459 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -670 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -1,059 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPstock | $0 | – | -2,340 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -742 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -495 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC COM NEWstock | $0 | – | -1,970 | -100.0% | -0.01% | – |
| OIH | Exit | MKT VECTORS OIL SERVICESetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM NEWstock | $0 | – | -2,669 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf | $0 | – | -2,625 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHSstock | $0 | – | -1,224 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -1,465 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS INC COMstock | $0 | – | -910 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR COMcef | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LTD ADRadr | $0 | – | -4,067 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetf | $0 | – | -3,923 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -2,002 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS COMstock | $0 | – | -4,944 | -100.0% | -0.03% | – |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $0 | – | -8,467 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD EUROPEAN | 24 | Q3 2023 | 4.7% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| MICROSOFT | 24 | Q3 2023 | 2.1% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 4.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SHORT-TERM TREASURY ETF | 24 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
View AdvisorNet Financial, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-25 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| D/A | 2022-06-08 |
View AdvisorNet Financial, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.